STAYER EIENDOM AS

0880 OSLO

Finances

Share Ownership

Return on Equity

182,99 %

Current Ratio

10,61

Debt-to-Equity Ratio

−20,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	26 666 000	16 575 000	165 000
Net Income	−807 000	−475 000	317 000	−259 000
Total Assets	9 543 000	14 396 000	13 556 000	9 967 000
Total Equity	−441 000	366 000	841 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	26 666 000	16 575 000	165 000
Expenditure	13 189 000	25 337 000	15 838 000	163 000
Operating Profit	−280 000	1 329 000	737 000	2 000
Financial Income	11 000	55 000	8 000	2 000
Financial Costs	538 000	1 859 000	416 000	263 000
Financial Balance	−527 000	−1 804 000	−408 000	−261 000
Earnings Before Tax	−807 000	−476 000	328 000	−259 000
Tax	0	0	11 000	0
Net Income	−807 000	−475 000	317 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	36 000	4 285 000	4 276 000
Total Current Assets	9 365 000	14 360 000	9 271 000	5 691 000
Total Assets	9 543 000	14 396 000	13 556 000	9 967 000
Total Retained Equity	−1 241 000	−434 000	41 000	−276 000
Total Equity	−441 000	366 000	841 000	524 000
Total Long-Term Debt	9 101 000	6 927 000	5 903 000	5 831 000
Total Current Debt	883 000	7 102 000	6 811 000	3 612 000
Total Equity and Debt	9 543 000	14 396 000	13 556 000	9 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 645 000	26 290 000	16 325 000	12 000
Other Income	265 000	376 000	250 000	154 000
Revenue	12 910 000	26 666 000	16 575 000	165 000
Cost of Goods Sold	12 737 000	24 659 000	15 232 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	13 189 000	25 337 000	15 838 000	163 000
Operating Profit	−280 000	1 329 000	737 000	2 000
Financial Income	11 000	55 000	8 000	2 000
Financial Costs	538 000	1 859 000	416 000	263 000
Financial Balance	−527 000	−1 804 000	−408 000	−261 000
Dividends	0	0	0	0
Net Income	−807 000	−475 000	317 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 237 000	4 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	36 000	48 000	39 000
Total Tangible Assets	9 000	36 000	4 285 000	4 276 000
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	179 000	36 000	4 285 000	4 276 000
Stock	8 399 000	11 121 000	6 050 000	5 626 000
Total Investments	0	0	0	0
Cash, Bank	718 000	2 318 000	3 202 000	3 000
Total Current Assets	9 365 000	14 360 000	9 271 000	5 691 000
Total Assets	9 543 000	14 396 000	13 556 000	9 967 000
Total Equity	−441 000	366 000	841 000	524 000
Short-Term Group Debt	0	4 243 000	1 295 000	3 592 000
Total Long-Term Debt	9 101 000	6 927 000	5 903 000	5 831 000
Creditors	874 000	13 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 846 000	5 506 000	17 000
Total Current Debt	883 000	7 102 000	6 811 000	3 612 000
Total Equity and Debt	9 543 000	14 396 000	13 556 000	9 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,99 %	−129,78 %	37,69 %	−49,43 %
Debt-to-Equity Ratio	−20,64	18,93	7,02	11,13
Operating Profit Margin	−2,17 %	4,98 %	4,45 %	1,21 %
Current Ratio	10,61	2,02	1,36	1,58
Quick Ratio	−1,25	−3,57	12,18	−2,83
Equity Ratio	−0,05	0,03	0,06	0,05
Gross Profit Margin	1,34 %	7,53 %	8,1 %	100 %